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3i Group Plc (III.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,325.50+10.00 (+0.76%)
As of 09:45AM GMT. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 13.21B
Enterprise value N/A
Trailing P/E 3.67
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.53
Price/book (mrq)0.93
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-4.26%
S&P500 52-week change 3-10.10%
52-week high 31,507.50
52-week low 31,042.00
50-day moving average 31,189.74
200-day moving average 31,225.40

Share statistics

Avg vol (3-month) 32.09M
Avg vol (10-day) 32.33M
Shares outstanding 5973.29M
Implied shares outstanding 6N/A
Float 8942.81M
% held by insiders 13.21%
% held by institutions 153.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.51
Forward annual dividend yield 43.76%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 30.04%
5-year average dividend yield 43.39
Payout ratio 412.57%
Dividend date 3N/A
Ex-dividend date 401 Dec 2022
Last split factor 217:20
Last split date 316 Jul 2007

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 95.82%
Operating margin (ttm)96.06%

Management effectiveness

Return on assets (ttm)16.06%
Return on equity (ttm)28.13%

Income statement

Revenue (ttm)3.73B
Revenue per share (ttm)3.87
Quarterly revenue growth (yoy)-20.60%
Gross profit (ttm)4.2B
EBITDA 3.59B
Net income avi to common (ttm)3.57B
Diluted EPS (ttm)3.70
Quarterly earnings growth (yoy)-19.90%

Balance sheet

Total cash (mrq)38M
Total cash per share (mrq)0.04
Total debt (mrq)1.14B
Total debt/equity (mrq)8.01
Current ratio (mrq)0.14
Book value per share (mrq)14.79

Cash flow statement

Operating cash flow (ttm)448M
Levered free cash flow (ttm)2.25B